B&M European Value Retail S.A.
BMRRY · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $217,000 | $182,000 | $237,000 | $173,000 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $33,000 | $34,000 | $21,000 | $30,000 |
| Inventory | $883,000 | $776,000 | $764,000 | $863,000 |
| Other Curr. Assets | $210,000 | $62,380 | $44,000 | $57,000 |
| Total Curr. Assets | $1,343,000 | $1,046,000 | $1,066,000 | $1,123,000 |
| Property Plant & Equip (Net) | $1,607,000 | $1,522,000 | $1,436,000 | $1,429,000 |
| Goodwill | $920,000 | $921,000 | $921,000 | $920,000 |
| Intangibles | $120,000 | $121,000 | $120,000 | $120,000 |
| Long-Term Investments | $0 | $6,309 | $0 | $0 |
| Tax Assets | $5,000 | -$2,309 | $4,000 | $31,000 |
| Other NC Assets | $12,000 | $8,691 | $14,000 | $15,000 |
| Total NC Assets | $2,664,000 | $2,579,000 | $2,495,000 | $2,515,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $4,007,000 | $3,625,000 | $3,561,000 | $3,638,000 |
| Liabilities | – | – | – | – |
| Payables | $402,000 | $413,000 | $382,000 | $415,000 |
| Short-Term Debt | $348,000 | $199,000 | $258,000 | $176,000 |
| Tax Payable | $87,000 | $44,000 | $86,000 | $66,000 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $160,000 | $138,000 | $98,000 | $98,000 |
| Total Curr. Liab. | $997,000 | $794,000 | $824,000 | $755,000 |
| LT Debt | $2,219,000 | $2,068,000 | $1,997,000 | $2,090,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $35,000 | $0 | $17,000 | $43,000 |
| Other NC Liab. | $4,000 | $1,497,000 | $1,443,000 | $4,000 |
| Total NC Liab. | $2,258,000 | $3,565,000 | $3,457,000 | $2,137,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,430,000 | $1,357,000 | $1,301,000 | $1,310,000 |
| Total Liabilities | $3,255,000 | $4,359,000 | $4,281,000 | $2,892,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $100,000 | $0 | $0 | $100,000 |
| Retained Earnings | $143,000 | -$125,000 | -$104,000 | $121,000 |
| AOCI | $0 | -$2,501,041 | $0 | $0 |
| Other Equity | $509,000 | $3,552,259 | -$516,000 | $525,000 |
| Total Equity | $752,000 | $926,218 | -$720,000 | $746,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $4,007,000 | $3,625,000 | $3,561,000 | $3,638,000 |
| Net Debt | $2,350,000 | $2,085,000 | $2,018,000 | $2,093,000 |